MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
50
Reduced
53
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$2.64M |
| 2 |
VICI Properties
VICI
|
$2.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.74M |
| 4 |
Arm
ARM
|
$1.66M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $90.3K | 0.03% |
+316
| New | +$90.3K |
|
127
Protolabs
PRLB
$1.17B
| $87.3K | 0.03% |
+2,233
| New | +$87.3K |
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $86.6K | 0.03% |
+2,805
| New | +$86.6K |
|
129
Nike
NKE
$110B
| $85.4K | 0.03% |
+1,129
| New | +$85.4K |
|
130
HCA Healthcare
HCA
$95.4B
| $84.9K | 0.03% |
+283
| New | +$84.9K |
|
131
Alibaba
BABA
$325B
| $82K | 0.03% |
+967
| New | +$82K |
|
132
America Movil
AMX
$58.8B
| $80.1K | 0.03% |
+5,600
| New | +$80.1K |
|
133
Sezzle
SEZL
$3B
| $79.8K | 0.03% |
+1,872
| New | +$79.8K |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $77.4K | 0.02% |
+409
| New | +$77.4K |
|
135
Lockheed Martin
LMT
$105B
| $70.5K | 0.02% |
+145
| New | +$70.5K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $69.5K | 0.02% |
+764
| New | +$69.5K |
|
137
Southern Copper
SCCO
$82B
| $67.5K | 0.02% |
+761
| New | +$67.5K |
|
138
Shopify
SHOP
$182B
| $63.8K | 0.02% |
+600
| New | +$63.8K |
|
139
PENN Entertainment
PENN
$2.86B
| $62.6K | 0.02% |
+3,156
| New | +$62.6K |
|
140
Morgan Stanley
MS
$237B
| $60.5K | 0.02% |
+482
| New | +$60.5K |
|
141
Lam Research
LRCX
$124B
| $59.1K | 0.02% |
+818
| New | +$59.1K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $58.8K | 0.02% |
+242
| New | +$58.8K |
|
143
Accenture
ACN
$158B
| $58.7K | 0.02% |
+167
| New | +$58.7K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $57.9K | 0.02% |
+1,673
| New | +$57.9K |
|
145
Danaher
DHR
$143B
| $56.5K | 0.02% |
+246
| New | +$56.5K |
|
146
General Mills
GIS
$26.6B
| $55.5K | 0.02% |
+870
| New | +$55.5K |
|
147
Verizon
VZ
$184B
| $55K | 0.02% |
+1,375
| New | +$55K |
|
148
Medtronic
MDT
$118B
| $55K | 0.02% |
+688
| New | +$55K |
|
149
Cencora
COR
$57.2B
| $54.1K | 0.02% |
+241
| New | +$54.1K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52.4K | 0.02% |
+480
| New | +$52.4K |
|